PT Hanjaya Mandala Sampoerna Tbk (IDX:HMSP)
Indonesia · Delayed Price · Currency is IDR 665.00
+20.00 (3.10%)
Oct 30, 2026, 4:10 PM WIB
IDX:HMSP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,613,279 | 6,609,456 | 6,645,774 | 8,096,811 | 6,323,744 | 7,137,097 |
Depreciation & Amortization | 1,359,812 | 1,359,812 | 1,204,166 | 1,131,385 | 1,128,085 | 1,180,156 |
Other Operating Activities | 307,484 | -559,835 | -2,685,868 | -2,946,052 | -96,493 | 1,985,153 |
Operating Cash Flow | 10,280,575 | 7,409,433 | 5,164,072 | 6,282,144 | 7,355,336 | 10,302,406 |
Operating Cash Flow Growth | 538.45% | 43.48% | -17.80% | -14.59% | -28.61% | -13.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -408,272 | -755,388 | -1,826,791 | -1,701,907 | -2,178,822 | -412,270 |
Sale of Property, Plant & Equipment | 1,358 | 18,659 | 65,078 | 3,270 | 6,446 | 59,622 |
Divestitures | - | - | 4,868 | 579,606 | - | 19,542 |
Investment in Securities | -550,000 | -544,320 | - | 7,231 | 22,804 | 688,337 |
Other Investing Activities | 2,514,278 | 3,036,944 | 4,536,018 | 783,593 | -12,125,000 | -20,783 |
Investing Cash Flow | 1,557,364 | 1,755,895 | 2,779,173 | -328,207 | -14,274,572 | 334,448 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 18,171 | 30,146 | - | 78,971 |
Total Debt Issued | - | - | 18,171 | 30,146 | - | 78,971 |
Short-Term Debt Repaid | - | -22,512 | - | - | -32,346 | - |
Long-Term Debt Repaid | - | -202,919 | -226,211 | -209,443 | -246,022 | -208,522 |
Lease Payments | -206,609 | -202,919 | -226,211 | -209,443 | -246,022 | -208,522 |
Total Debt Repaid | -238,158 | -225,431 | -226,211 | -209,443 | -278,368 | -208,522 |
Net Debt Issued (Repaid) | -238,158 | -225,431 | -208,040 | -179,297 | -278,368 | -129,551 |
Common Dividends Paid | -6,606,868 | -6,534,766 | -8,060,843 | -6,362,599 | -7,362,934 | -8,467,956 |
Financing Cash Flow | -6,845,026 | -6,760,197 | -8,268,883 | -6,541,896 | -7,641,302 | -8,597,507 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4,992,913 | 2,405,131 | -325,638 | -587,959 | -14,560,538 | 2,039,347 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,872,303 | 6,654,045 | 3,337,281 | 4,580,237 | 5,176,514 | 9,890,136 |
Free Cash Flow Growth | 1176.07% | 99.39% | -27.14% | -11.52% | -47.66% | -13.14% |
Free Cash Flow Margin | 18.88% | 13.71% | 6.23% | 8.63% | 11.35% | 23.82% |
Free Cash Flow Per Share | 84.51 | 57.21 | 28.69 | 39.38 | 44.50 | 85.03 |
Levered Free Cash Flow | 10,064,284 | 8,008,039 | 5,830,384 | 4,517,932 | -8,143,769 | 12,272,572 |
Unlevered Free Cash Flow | 10,079,579 | 8,025,444 | 5,847,571 | 4,533,390 | -8,129,991 | 12,291,466 |
Free Cash Flow After Leases | 9,665,694 | 6,451,126 | 3,111,070 | 4,370,794 | 4,930,492 | 9,681,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,836 | 2,836 | 4,222 | 3,199 | 1,578 | 10,558 |
Cash Income Tax Paid | 3,671,427 | 3,671,427 | 2,725,296 | 2,393,511 | 1,772,076 | 6,315,453 |